Friday, January 15, 2010

MELATI - First and Final Dividend

Stock Name: MELATI
Company Name: MELATI EHSAN HOLDINGS BHD
Amount: RM 0.025
Announcement Date: 15/01/2010
Ex Date: 01/03/2010


Dividend Detail:
EX-date: 01/03/2010

Entitlement date: 03/03/2010

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final dividend of 2.5 sen less income tax of 25% in respect of the year ended 31 August 2009

Period of interest payment: to

Financial Year End: 31/08/2009

Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Insurban Corporate Services Sdn. Bhd.
149, Jalan Aminuddin Baki, Taman Tun Dr. Ismail, 60000 Kuala Lumpur.
Tel: 03-77295529

Payment date: 19/03/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 03/03/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.025

Remarks: Payment of the first and final dividend of 2.5 sen less income tax of 25% in respect of the financial year ended 31 August 2009 is subject to the approval of the Company's shareholders at the 5th Annual General Meeting of the Company scheduled to be held on 9 February 2010.

UOAREIT - Income Distribution

Stock Name: UOAREIT
Company Name: UOA REITS
Amount: RM 0.0568
Announcement Date: 15/01/2010
Ex Date: 29/01/2010


Dividend Detail:
EX-date: 29/01/2010

Entitlement date: 03/02/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: FINAL INCOME DISTRIBUTION OF 5.68 SEN COMPRISING 4.76 SEN TAXABLE INCOME AND 0.92 SEN TAX EXEMPT INCOME FOR THE YEAR ENDED 31 DECEMBER 2009.

Period of interest payment: to

Financial Year End: 31/12/2009

Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: SYMPHONY SHARE REGISTRARS SDN. BHD.
LEVEL 26, MENARA MULTI-PURPOSE CAPITAL SQUARE
NO. 8, JALAN MUNSHI ABDULLAH
50100 KUALA LUMPUR
TEL. 03-2721 2222

Payment date: 25/02/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 03/02/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0568